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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.36 | 160.6 | 143.9 | 152.79 |
Gross Profit | 24.71 | 29.78 | 26.06 | 30.88 |
Operating Income | 11.63 | 16.88 | 13.59 | 17.49 |
Net Income | 7.7 | 13.13 | 8.76 | 12.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 700.68 | 706.28 | 688.21 | 687.66 |
Total Liabilities | 258.63 | 271.96 | 274.71 | 281.9 |
Total Equity | 442.06 | 434.32 | 413.5 | 405.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.02 | -10.65 | 13.66 | -12.63 |
Cash From Investing Activities | -4.35 | -4.63 | -4.48 | -3.97 |
Cash From Financing Activities | -9.91 | 13.27 | -13.28 | 21.86 |
Net Change in Cash | 3.3 | -2.21 | -3.93 | 5.33 |
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